| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.114 | 628.000 | 4,460,000 | 41.233 | 2,230,000 | 0.113 | 2,230,000 | 0.112 |
| 31/10/2025 | 0.121 | 629.000 | 6,700,000 | 41.428 | 3,350,000 | 0.129 | 3,350,000 | 0.129 |
| 30/10/2025 | 0.150 | 651.000 | 5,840,000 | 40.791 | 2,920,000 | 0.168 | 2,920,000 | 0.166 |
| 28/10/2025 | 0.154 | 645.000 | 4,220,000 | 41.741 | 2,110,000 | 0.169 | 2,110,000 | 0.168 |
| 27/10/2025 | 0.176 | 656.000 | 7,620,000 | 41.807 | 3,810,000 | 0.170 | 3,810,000 | 0.170 |
| 24/10/2025 | 0.149 | 637.500 | 6,780,000 | 41.925 | 3,390,000 | 0.145 | 3,390,000 | 0.144 |
| 23/10/2025 | 0.135 | 633.000 | 6,220,000 | 41.203 | 3,110,000 | 0.134 | 3,110,000 | 0.134 |
| 22/10/2025 | 0.137 | 623.500 | 3,760,000 | 42.638 | 1,880,000 | 0.131 | 1,880,000 | 0.131 |
| 21/10/2025 | 0.151 | 630.500 | 5,260,000 | 42.793 | 2,630,000 | 0.165 | 2,630,000 | 0.165 |
| 20/10/2025 | 0.155 | 627.500 | 3,720,000 | 43.463 | 1,860,000 | 0.155 | 1,860,000 | 0.155 |
| 17/10/2025 | 0.132 | 608.000 | 8,580,000 | 43.839 | 4,290,000 | 0.140 | 4,290,000 | 0.140 |
| 16/10/2025 | 0.153 | 620.000 | 5,140,000 | 43.910 | 2,570,000 | 0.155 | 2,570,000 | 0.154 |
| 15/10/2025 | 0.158 | 627.000 | 10,660,000 | 43.203 | 5,330,000 | 0.178 | 5,330,000 | 0.178 |
| 14/10/2025 | 0.171 | 621.000 | 4,340,000 | 45.089 | 2,170,000 | 0.193 | 2,170,000 | 0.192 |
| 13/10/2025 | 0.197 | 639.000 | 1,020,000 | 44.359 | 510,000 | 0.192 | 510,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |